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ERShares Private-Public Crossover ETF
21.11 -0.06 (-0.28%)
20.78 -1.55%
管理资产规模（AUM）1.66B
费用率0.75%
平均成交量（20日）3,788,677
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NVDA | 9.75% | |
| GOOGL | 6.04% | |
| META | 3.95% | |
| VEEV | 3.87% | |
| DASH | 3.66% | |
| FTNT | 3.34% | |
| HOOD | 3.30% | |
| ANET | 2.98% | |
| RDDT | 2.87% |
主要行业
Technology36.92%
Communication Services23.32%
Healthcare22.03%
Financial Services10.21%
Consumer Cyclical6.06%
Industrials1.46%
关于XOVR
The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 41.33%
- 金额
- 8.725
- 除息日
- 2021-12-21
- 支付日期
- 无
交易数据
- 买价
- 19.13
- 市值
- 无
- 贝塔（Beta）
- 1.4
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 29.15
- 流通股数
- 无
- 卖价
- 19.89
- 成交量
- 1,187,004
- 开盘价
- 20.98
- 前收盘价
- 21.17
- 日内区间
- 20.96 - 21.24
- 52周区间
- 16.37 - 21.78
